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| Name: |
Sanctuary Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$369,997,000 |
2,185,450 |
2.69% |
0 |
0 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$361,162,000 |
888,862 |
2.62% |
0 |
0 |
0.012 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$564.51 |
$316,169,000 |
619,005 |
2.3% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$372.89 |
$242,092,000 |
722,274 |
1.76% |
0 |
0 |
0.269 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$113.37 |
$216,691,000 |
246,984 |
1.57% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.43 |
$203,957,000 |
1,135,489 |
1.48% |
0 |
0 |
0.011 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$172.34 |
$183,842,000 |
1,164,222 |
1.34% |
0 |
0 |
0.212 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$515.91 |
$175,262,000 |
375,124 |
1.27% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$904.97 |
$166,195,000 |
226,574 |
1.21% |
0 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$561.40 |
$160,441,000 |
315,667 |
1.17% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.81 |
$140,387,000 |
816,439 |
1.02% |
0 |
0 |
0.014 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$131,293,000 |
1,814,439 |
0.95% |
0 |
0 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$207.53 |
$128,628,000 |
664,778 |
0.93% |
0 |
0 |
0.022 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$124,848,000 |
2,808,728 |
0.91% |
0 |
0 |
0.099 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.58 |
$115,986,000 |
983,269 |
0.84% |
0 |
0 |
0.023 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$108,645,000 |
683,090 |
0.79% |
0 |
0 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$456.60 |
$103,923,000 |
258,451 |
0.75% |
0 |
0 |
0.018 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$161.67 |
$103,367,000 |
76,906 |
0.75% |
0 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$537.95 |
$92,415,000 |
208,475 |
0.67% |
0 |
0 |
0.009 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$92.82 |
$89,796,000 |
1,088,044 |
0.65% |
0 |
0 |
0.212 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$288.48 |
$87,426,000 |
318,470 |
0.63% |
0 |
0 |
0.019 |
Business Services |
|
|
FLQG |
Franklin Libertyq Global Eq... |
22 |
- |
$0.00 |
$85,695,000 |
1,921,421 |
0.62% |
0 |
0 |
2.135 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
23 |
- |
$48.51 |
$85,569,000 |
1,977,103 |
0.62% |
0 |
0 |
0.22 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$195.26 |
$82,555,000 |
458,257 |
0.6% |
0 |
0 |
0.325 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$471.44 |
$78,905,000 |
183,075 |
0.57% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$892.52 |
$75,852,000 |
104,023 |
0.55% |
0 |
0 |
0.024 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$74,954,000 |
1,393,455 |
0.54% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$195.80 |
$73,967,000 |
418,531 |
0.54% |
0 |
0 |
0.112 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$51.05 |
$71,067,000 |
1,427,332 |
0.52% |
0 |
0 |
0.081 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$160.81 |
$69,741,000 |
401,523 |
0.51% |
0 |
0 |
0.007 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$173.92 |
$69,596,000 |
431,496 |
0.51% |
0 |
0 |
0.017 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$192.94 |
$68,213,000 |
427,347 |
0.5% |
0 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$166.15 |
$66,813,000 |
457,188 |
0.49% |
0 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$66,343,000 |
663,233 |
0.48% |
0 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.96 |
$64,869,000 |
391,039 |
0.47% |
0 |
0 |
0.02 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$64,139,000 |
1,066,138 |
0.47% |
0 |
0 |
0.038 |
Discount, Variety Stores |
|
|
FLQL |
Franklin Libertyq Us Equity... |
37 |
- |
$0.00 |
$63,804,000 |
1,243,257 |
0.46% |
0 |
0 |
3.204 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
38 |
- |
$110.36 |
$62,951,000 |
627,127 |
0.46% |
0 |
0 |
0.423 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$61,929,000 |
1,114,829 |
0.45% |
0 |
0 |
0.124 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$580.65 |
$61,519,000 |
124,194 |
0.45% |
0 |
0 |
0.013 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$118.64 |
$61,256,000 |
466,889 |
0.44% |
0 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
42 |
- |
$416.19 |
$59,988,000 |
156,908 |
0.44% |
0 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$384.01 |
$59,624,000 |
177,935 |
0.43% |
0 |
0 |
0.016 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$58,787,000 |
1,202,673 |
0.43% |
0 |
0 |
0.054 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$277.35 |
$56,798,000 |
225,586 |
0.41% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$56,714,000 |
1,003,617 |
0.41% |
0 |
0 |
0.112 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$292.03 |
$52,675,000 |
192,885 |
0.38% |
0 |
0 |
0.026 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$53.94 |
$51,562,000 |
995,396 |
0.37% |
0 |
0 |
0.01 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$145.43 |
$49,952,000 |
381,462 |
0.36% |
0 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$563.00 |
$48,934,000 |
97,102 |
0.36% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.21 |
$48,028,000 |
273,537 |
0.35% |
0 |
0 |
0.02 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$66.04 |
$45,687,000 |
764,118 |
0.33% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$62.03 |
$45,148,000 |
801,350 |
0.33% |
0 |
0 |
0.264 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$115.86 |
$44,118,000 |
417,590 |
0.32% |
0 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
55 |
- |
$0.00 |
$43,222,000 |
2,081,969 |
0.31% |
0 |
0 |
2.313 |
N/A |
|
|
HEI |
Heico Corp |
56 |
- |
$258.82 |
$43,041,000 |
208,472 |
0.31% |
0 |
0 |
0.385 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$252.43 |
$42,800,000 |
156,040 |
0.31% |
0 |
0 |
0.017 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$50.57 |
$41,685,000 |
870,974 |
0.3% |
0 |
0 |
0.021 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
59 |
- |
$214.94 |
$40,068,000 |
239,743 |
0.29% |
0 |
0 |
0.027 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$1,138.81 |
$40,008,000 |
45,299 |
0.29% |
0 |
0 |
0.043 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
61 |
- |
$690.47 |
$39,829,000 |
70,967 |
0.29% |
0 |
0 |
0.016 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$355.12 |
$39,548,000 |
115,174 |
0.29% |
0 |
0 |
0.021 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$494.76 |
$39,525,000 |
85,474 |
0.29% |
0 |
0 |
0.009 |
Business Services |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$39,481,000 |
322,323 |
0.29% |
0 |
0 |
0.045 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$101.56 |
$39,200,000 |
411,204 |
0.28% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$256.63 |
$38,904,000 |
169,244 |
0.28% |
0 |
0 |
0.022 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$38,737,000 |
230,182 |
0.28% |
0 |
0 |
0.007 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$99.59 |
$38,429,000 |
435,504 |
0.28% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$258.52 |
$37,560,000 |
156,247 |
0.27% |
0 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$132.06 |
$37,010,000 |
291,759 |
0.27% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
71 |
- |
$270.04 |
$36,855,000 |
152,570 |
0.27% |
0 |
0 |
0.312 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$219.45 |
$36,526,000 |
184,142 |
0.27% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$36,464,000 |
376,378 |
0.26% |
0 |
0 |
0.438 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$176.21 |
$35,597,000 |
219,154 |
0.26% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$93.58 |
$35,326,000 |
313,368 |
0.26% |
0 |
0 |
0.018 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$35,285,000 |
347,941 |
0.26% |
0 |
0 |
0.024 |
Conglomerates |
|
|
PGR |
Progressive Corp |
77 |
- |
$257.66 |
$35,022,000 |
168,351 |
0.25% |
0 |
0 |
0.029 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$114.88 |
$34,579,000 |
321,572 |
0.25% |
0 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$148.29 |
$33,971,000 |
215,823 |
0.25% |
0 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
80 |
- |
$0.00 |
$33,768,000 |
1,524,173 |
0.25% |
0 |
0 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.88 |
$33,532,000 |
845,048 |
0.24% |
0 |
0 |
0.02 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
82 |
- |
$108.62 |
$33,250,000 |
255,301 |
0.24% |
0 |
0 |
0.024 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$364.76 |
$32,249,000 |
98,322 |
0.23% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
84 |
- |
$26.22 |
$31,892,000 |
1,295,373 |
0.23% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$155.36 |
$31,724,000 |
226,662 |
0.23% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$610.12 |
$31,573,000 |
55,044 |
0.23% |
0 |
0 |
0.014 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.91 |
$31,557,000 |
329,615 |
0.23% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
88 |
- |
$0.00 |
$31,505,000 |
559,782 |
0.23% |
0 |
0 |
0.062 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
89 |
- |
$0.00 |
$31,279,000 |
667,633 |
0.23% |
0 |
0 |
0.065 |
N/A |
|
|
HON |
Honeywell International Inc |
90 |
- |
$201.64 |
$31,058,000 |
160,546 |
0.23% |
0 |
0 |
0.023 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$508.13 |
$30,650,000 |
64,181 |
0.22% |
0 |
0 |
0.013 |
Application Software |
|
|
ORCL |
Oracle Corp |
92 |
- |
$164.53 |
$29,989,000 |
255,858 |
0.22% |
0 |
0 |
0.009 |
Application Software |
|
|
NEE |
NextEra Energy |
93 |
- |
$84.28 |
$29,775,000 |
451,205 |
0.22% |
0 |
0 |
0.023 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$164.67 |
$29,752,000 |
149,969 |
0.22% |
0 |
0 |
0.023 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$96.17 |
$29,677,000 |
330,475 |
0.22% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$108.54 |
$29,582,000 |
278,757 |
0.21% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$39.62 |
$29,574,000 |
781,767 |
0.21% |
0 |
0 |
0.009 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$75.31 |
$29,356,000 |
415,038 |
0.21% |
0 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
99 |
- |
$0.00 |
$29,334,000 |
845,836 |
0.21% |
0 |
0 |
0.108 |
N/A |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.82 |
$29,278,000 |
759,093 |
0.21% |
0 |
0 |
0.017 |
CATV Systems |
|
